PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.58%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$62.4B
AUM Growth
+$5.06B
(+8.8%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,261
New
127
Increased
402
Reduced
570
Closed
127
Top Buys
| 1 |
Putnam ESG Core Bond ETF
PCRB
|
+$457M |
| 2 |
DuPont de Nemours
DD
|
+$349M |
| 3 |
Oracle
ORCL
|
+$340M |
| 4 |
Putnam Sustainable Leaders ETF
PLDR
|
+$337M |
| 5 |
Meta Platforms (Facebook)
META
|
+$334M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$325M |
| 3 |
Texas Instruments
TXN
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$212M |
| 5 |
Deere & Co
DE
|
+$185M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wyndham Hotels & Resorts
WH
$6.43B
| $2.91M | ﹤0.01% |
42,933
-4,624
| -10% | -$314K |
|
552
Equity Residential
EQR
$25.2B
| $2.91M | ﹤0.01% |
48,500
-759
| -2% | -$45.5K |
|
553
Allison Transmission
ALSN
$7.41B
| $2.9M | ﹤0.01% |
64,182
-56,236
| -47% | -$2.54M |
|
554
NewtekOne
NEWT
$305M
| $2.9M | ﹤0.01% |
+226,758
| New | +$2.9M |
|
555
Ares Capital
ARCC
$15.8B
| $2.9M | ﹤0.01% |
158,474
+119,436
| +306% | +$2.18M |
|
556
National Fuel Gas
NFG
$7.87B
| $2.88M | ﹤0.01% |
49,937
-714
| -1% | -$41.2K |
|
557
ManpowerGroup
MAN
$1.75B
| $2.88M | ﹤0.01% |
34,931
-4,105
| -11% | -$339K |
|
558
Ashland
ASH
$2.42B
| $2.86M | ﹤0.01% |
+27,877
| New | +$2.86M |
|
559
Regency Centers
REG
$13.1B
| $2.86M | ﹤0.01% |
+46,799
| New | +$2.86M |
|
560
APA Corp
APA
$8.33B
| $2.86M | ﹤0.01% |
79,399
+7,270
| +10% | +$262K |
|
561
Nasdaq
NDAQ
$54.3B
| $2.85M | ﹤0.01% |
+52,082
| New | +$2.85M |
|
562
Brown & Brown
BRO
$30.5B
| $2.84M | ﹤0.01% |
49,505
-6,183
| -11% | -$355K |
|
563
GoDaddy
GDDY
$20.1B
| $2.84M | ﹤0.01% |
36,549
-4,643
| -11% | -$361K |
|
564
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.83M | ﹤0.01% |
62,433
+29,341
| +89% | +$1.33M |
|
565
Nordson
NDSN
$12.6B
| $2.83M | ﹤0.01% |
12,716
-2,175
| -15% | -$483K |
|
566
Waters Corp
WAT
$17.4B
| $2.82M | ﹤0.01% |
9,115
-1,048
| -10% | -$324K |
|
567
VSE Corp
VSEC
$3.45B
| $2.81M | ﹤0.01% |
+62,615
| New | +$2.81M |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $2.81M | ﹤0.01% |
30,324
-126,210
| -81% | -$11.7M |
|
569
Capri Holdings
CPRI
$2.54B
| $2.81M | ﹤0.01% |
59,770
-949
| -2% | -$44.6K |
|
570
NNN REIT
NNN
$8.06B
| $2.81M | ﹤0.01% |
+63,576
| New | +$2.81M |
|
571
AvalonBay Communities
AVB
$27.4B
| $2.78M | ﹤0.01% |
16,531
-3,749
| -18% | -$630K |
|
572
Bank of New York Mellon
BK
$73.3B
| $2.77M | ﹤0.01% |
+61,045
| New | +$2.77M |
|
573
Camden Property Trust
CPT
$11.6B
| $2.77M | ﹤0.01% |
26,440
-2,663
| -9% | -$279K |
|
574
New York Times
NYT
$9.37B
| $2.74M | ﹤0.01% |
70,585
-16,123
| -19% | -$627K |
|
575
SLM Corp
SLM
$6.01B
| $2.74M | ﹤0.01% |
221,239
-258
| -0.1% | -$3.2K |
|